Titelia

Holdings of Relyea Zuckerberg Hanson LLC

247 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Funds 11.4 %
  • Technology 9.0 %
  • Financials 3.5 %
  • Health care 3.1 %
  • Communication 2.5 %
  • Consumer discretionary 1.9 %
  • Industrials 1.7 %
  • Consumer staples 1.4 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 64.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US247913.9M $100.00 %

Positions

RankCompanySharesValueWeight
201INVESCO AEROSPACE & DEFEN 1,701281.9K $
202CBRE Group Inc 2,056278.5K $
203Church & Dwight Co Inc 2,979278K $
204WW Grainger Inc 254276.5K $
205Starbucks Corp 3,078275.8K $
206S&P Global Inc 641272.7K $
207Marriott International Inc/MD 824269.5K $
208Trimble Inc 4,127269.2K $
209Cigna Group/The 974259.7K $
210Palo Alto Networks Inc 1,603257K $
211Phillips 66 1,403255.6K $
212iShares Trust 1,319253K $
213ServiceNow Inc 2,371247.9K $
214American Electric Power Co Inc 1,887247.3K $
215iShares S&P Mid-Cap 400 Growth ETF 2,448246.3K $
216Arista Networks Inc 1,962240.9K $
217Global X Funds 3,372238.9K $
218Enterprise Products Partners LP 6,300238.4K $
219iShares Select U.S. REIT ETF 3,800235.2K $
220Motorola Solutions Inc 541234.8K $
221Constellation Energy Corp. 837233.8K $
222Travelers Cos Inc/The 790230.4K $
223Boeing Co/The 1,154229.7K $
224Dell Technologies Inc 1,388227.8K $
225State Street Utilities Select Sector SPDR ETF 4,948227.1K $
226Schwab International Equity ETF 9,146226.4K $
227Equinix Inc 230225.5K $
228General Dynamics Corp 654224.5K $
229Welltower Inc 1,128223K $
230iShares Trust 4,241222.9K $
231iShares S&P Mid-Cap 400 Value ETF 1,657219.5K $
232Schwab US Dividend Equity ETF 7,130218.7K $
233Ishares S&p 100 Etf 685218K $
234Cadence Design Systems Inc 778216.2K $
235Booking Holdings Inc 51214.7K $
236Energy Transfer LP 11,000212.3K $
237WisdomTree Trust 3,104211K $
238FedEx Corp 590210K $
239Crowdstrike Holdings Inc 529206.5K $
240Baker Hughes Co 3,363205.3K $
241Verisk Analytics Inc 1,076204.2K $
242AutoZone Inc 60202.7K $
243AGNC Investment Corp 16,002160.5K $
244Ocular Therapeutix Inc 17,600149.1K $
245BEELINE HOLDINGS INC 40,00094K $
246Petco Health & Wellness Co Inc 23,12164.3K $
247Eledon Pharmaceuticals Inc 12,00037K $